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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 987 313.00 | 4 985 473.00 | 1 840.00 | 4 987 313.00 |
AN Land | 1 514 217.00 | 498 273.00 | 1 015 944.00 | 1 514 217.00 |
AP Buildings | 16 621 408.00 | 12 237 484.00 | 4 383 924.00 | 16 621 408.00 |
AR Technical installations, industrial equipment and tools | 74 018 403.00 | 62 943 259.00 | 11 075 144.00 | 74 018 403.00 |
AT Other tangible assets | 1 623 657.00 | 1 556 915.00 | 66 742.00 | 1 623 657.00 |
AV Fixed assets in progress | 2 540 206.00 | | 2 540 206.00 | 2 540 206.00 |
BF Loans | 711 300.00 | | 711 300.00 | 711 300.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 102 019 898.00 | 82 221 404.00 | 19 798 495.00 | 102 019 898.00 |
BL Raw materials, supplies | 6 487 266.00 | 230 210.00 | 6 257 056.00 | 6 487 266.00 |
BR Intermediate and finished products | 8 602 521.00 | 384 761.00 | 8 217 760.00 | 8 602 521.00 |
BV Advances and down payments on orders | 19 585.00 | | 19 585.00 | 19 585.00 |
BX Customers and related accounts | 28 376 486.00 | 68 282.00 | 28 308 204.00 | 28 376 486.00 |
BZ Other receivables | 1 987 605.00 | | 1 987 605.00 | 1 987 605.00 |
CF Cash and cash equivalents | 8 389 537.00 | | 8 389 537.00 | 8 389 537.00 |
CH Prepaid expenses | 173 334.00 | | 173 334.00 | 173 334.00 |
CJ TOTAL (II) | 54 036 334.00 | 683 253.00 | 53 353 081.00 | 54 036 334.00 |
CN Currency translation adjustments (V) | 6 133.00 | | 6 133.00 | 6 133.00 |
CO Grand total (0 to V) | 156 062 365.00 | 82 904 656.00 | 73 157 709.00 | 156 062 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 280.00 | 6 000 280.00 | | 6 000 280.00 |
DB Share, merger, contribution premiums, etc. | 3 793 610.00 | 3 793 610.00 | | 3 793 610.00 |
DC Revaluation differences | 48 973.00 | 48 973.00 | | 48 973.00 |
DD Legal reserve (1) | 600 028.00 | 600 028.00 | | 600 028.00 |
DG Other reserves | 7 220 494.00 | 5 936 731.00 | | 7 220 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 715 770.00 | 11 175 833.00 | | 11 715 770.00 |
DJ Investment subsidies | 128 308.00 | 196 091.00 | | 128 308.00 |
DK Regulated provisions | 2 488 246.00 | 3 032 536.00 | | 2 488 246.00 |
DL TOTAL (I) | 31 995 709.00 | 30 784 082.00 | | 31 995 709.00 |
DP Provisions for Risks | 329 118.00 | 522 515.00 | | 329 118.00 |
DQ Provisions for Expenses | 6 468 057.00 | 6 692 965.00 | | 6 468 057.00 |
DR TOTAL (IV) | 6 797 175.00 | 7 215 480.00 | | 6 797 175.00 |
DU Loans and Debts from Credit Institutions (3) | 426 616.00 | 247 800.00 | | 426 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 22 979 812.00 | 26 145 133.00 | | 22 979 812.00 |
DY Tax and social security liabilities | 7 823 367.00 | 8 455 744.00 | | 7 823 367.00 |
DZ Fixed asset liabilities and related accounts | 182 118.00 | 260 841.00 | | 182 118.00 |
EA Other liabilities | 2 052 874.00 | 3 246 293.00 | | 2 052 874.00 |
EB Prepaid income (2) | 878 989.00 | 259 232.00 | | 878 989.00 |
EC TOTAL (IV) | 34 343 775.00 | 38 615 044.00 | | 34 343 775.00 |
ED (V) | 21 049.00 | 2.00 | | 21 049.00 |
EE Grand total (I to V) | 73 157 709.00 | 76 614 608.00 | | 73 157 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 974.00 | | 1 056 974.00 | 1 056 974.00 |
FD Production sold - goods | 38 296 799.00 | 91 348 948.00 | 129 645 746.00 | 38 296 799.00 |
FG Production sold - services | 272 048.00 | 3 075 201.00 | 3 347 249.00 | 272 048.00 |
FJ Net sales | 39 625 821.00 | 94 424 149.00 | 134 049 970.00 | 39 625 821.00 |
FM Inventory production | | | -3 068 148.00 | |
FO Operating subsidies | | | 20 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228 415.00 | |
FQ Other income | | | 70 998.00 | |
FR Total operating income (I) | | | 133 301 390.00 | |
FU Purchases of raw materials and other supplies | | | 58 495 037.00 | |
FV Inventory change (raw materials and supplies) | | | -950 976.00 | |
FW Other purchases and external expenses | | | 26 229 153.00 | |
FX Taxes, duties, and similar payments | | | 1 660 611.00 | |
FY Salaries and Wages | | | 18 605 296.00 | |
FZ Social Security Contributions | | | 8 088 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 797.00 | |
GE Other Expenses | | | 190 666.00 | |
GF Total Operating Expenses (II) | | | 116 266 190.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035 200.00 | |
GL Other interest and similar income | | | 139 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 307.00 | |
GN Positive exchange differences | | | 86 419.00 | |
GP Total financial income (V) | | | 234 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 133.00 | |
GR Interest and similar expenses | | | 215 753.00 | |
GS Negative differences of foreign exchange | | | 32 324.00 | |
GU Total financial expenses (VI) | | | 254 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 015 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 783.00 | 67 783.00 | | 67 783.00 |
HC Reversals of provisions and transfers of expenses | 544 290.00 | 599 328.00 | | 544 290.00 |
HD Total exceptional income (VII) | 612 073.00 | 667 111.00 | | 612 073.00 |
HE Exceptional expenses on management operations | 6 231.00 | 6 024.00 | | 6 231.00 |
HF Exceptional expenses on capital transactions | 93 346.00 | 18 534.00 | | 93 346.00 |
HH Total exceptional expenses (VIII) | 99 577.00 | 24 558.00 | | 99 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 496.00 | 642 553.00 | | 512 496.00 |
HJ Employee participation in company results | 1 766 637.00 | 1 683 032.00 | | 1 766 637.00 |
HK Income tax | 4 045 140.00 | 4 666 143.00 | | 4 045 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 147 523.00 | 141 118 990.00 | | 134 147 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 431 753.00 | 129 943 157.00 | | 122 431 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 715 770.00 | 11 175 833.00 | | 11 715 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 452 394.00 | | 2 653 588.00 | 19 452 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 146.00 | 714 695.00 | |
I4 DECREASES Grand Total | | 2 113 559.00 | 19 992 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110 413.00 | 19 275 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | -2 474.00 | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 807 551.00 | | 2 578 750.00 | 18 807 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 529.00 | | 77 312.00 | 640 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 032 536.00 | | 544 290.00 | 3 032 536.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 215 480.00 | 657 929.00 | 1 076 234.00 | 7 215 480.00 |
6E on fixed assets – tangible | 309 269.00 | | 115 341.00 | 309 269.00 |
6N Inventories and work in progress | 661 457.00 | 614 970.00 | 661 456.00 | 661 457.00 |
6T Receivables | 141 162.00 | 28 709.00 | 101 590.00 | 141 162.00 |
7B Total provisions for depreciation | 1 111 888.00 | 643 679.00 | 878 387.00 | 1 111 888.00 |
7C Grand total | 11 359 904.00 | 1 301 608.00 | 2 498 911.00 | 11 359 904.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 295 476.00 | 1 946 314.00 | |
UG - Financial | | 6 133.00 | 8 307.00 | |
UJ - Exceptional | | | 544 290.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 979 812.00 | 22 979 812.00 | | 22 979 812.00 |
8C Staff and Related Accounts | 4 630 472.00 | 4 630 472.00 | | 4 630 472.00 |
8D Social Security and Other Social Organizations | 2 696 563.00 | 2 696 563.00 | | 2 696 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 118.00 | 182 118.00 | | 182 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052 874.00 | 2 052 874.00 | | 2 052 874.00 |
8L Deferred income | 878 989.00 | 878 989.00 | | 878 989.00 |
UP Loans | 711 300.00 | | 711 300.00 | 711 300.00 |
UT Other financial assets | 3 395.00 | 3 395.00 | | 3 395.00 |
UX Other trade receivables | 28 329 157.00 | 28 329 157.00 | | 28 329 157.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UZ Social Security, other social security organizations | 35 200.00 | 35 200.00 | | 35 200.00 |
VA Doubtful or disputed receivables | 47 329.00 | 47 329.00 | | 47 329.00 |
VB VAT | 307 807.00 | 307 807.00 | | 307 807.00 |
VC Group and associates | 500 220.00 | 500 220.00 | | 500 220.00 |
VG Loans with a maturity of up to one year at origin | 426 616.00 | 426 616.00 | | 426 616.00 |
VP Miscellaneous | 138 090.00 | 138 090.00 | | 138 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 259.00 | 496 259.00 | | 496 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 007.00 | 1 004 007.00 | | 1 004 007.00 |
VS Prepaid expenses | 173 334.00 | 173 334.00 | | 173 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 252 120.00 | 30 540 821.00 | 711 300.00 | 31 252 120.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 343 775.00 | 34 343 775.00 | | 34 343 775.00 |
